Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$79.8M
2 +$59M
3 +$54.5M
4
DLR icon
Digital Realty Trust
DLR
+$48.5M
5
DRE
Duke Realty Corp.
DRE
+$44.9M

Top Sells

1 +$82.5M
2 +$78.7M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$46.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$45.1M

Sector Composition

1 Real Estate 33.77%
2 Technology 9.14%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$36.3M 0.22%
29,041
+2,470
102
$36.1M 0.22%
782,921
-108,814
103
$35.8M 0.22%
1,661,979
-121,812
104
$35.8M 0.22%
512,721
-236,293
105
$35.6M 0.22%
1,716,167
+242,437
106
$35.5M 0.22%
1,458,819
-6,510
107
$35.4M 0.22%
425,050
+181,569
108
$35.4M 0.22%
327,581
+28,537
109
$35.2M 0.22%
359,628
-33,918
110
$35.1M 0.22%
463,495
-96,723
111
$34.7M 0.21%
543,447
-77,335
112
$34.7M 0.21%
333,102
-3,005
113
$34.5M 0.21%
680,087
-8,008
114
$34.2M 0.21%
+991,462
115
$33.9M 0.21%
706,046
+22,043
116
$33.7M 0.21%
2,133,042
+868,251
117
$33.5M 0.21%
1,249,314
-117,402
118
$32.9M 0.2%
530,940
-86,772
119
$32M 0.2%
1,903,425
-745,031
120
$31.7M 0.19%
699,053
-8,719
121
$31.5M 0.19%
+1,082,561
122
$31.4M 0.19%
207,457
-75,464
123
$31.3M 0.19%
331,936
+100,437
124
$31.3M 0.19%
337,958
-92,483
125
$31.2M 0.19%
679,946
+195,685